ABG Sundal Collier Holding ASA
ABGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $0 | $0 | $0 |
| Dep. & Amort. | $23 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1,360 | $0 |
| Other Non-Cash | -$77 | -$129 | $1,798 | $168 |
| Operating Cash Flow | $44 | -$129 | $437 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $1 | -$1 | $0 |
| Investing Cash Flow | -$23 | $1 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$65 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$260 | $0 |
| Other Fin. Act. | $48 | $65 | $78 | -$177 |
| Financing Cash Flow | $48 | -$1 | -$182 | -$177 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | -$128 | $255 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659 | $788 | $533 | $542 |
| End Cash | $729 | $659 | $788 | $533 |
| Free Cash Flow | $44 | -$129 | $423 | $168 |